iShares Core S&P 500 ETF (SNSE:IVVCL)
Chile · Delayed Price · Currency is CLP 645,984
+3,984 (0.62%)
At close: Apr 30, 2026
22.97% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 7,477.72 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.70% |
| 1-Year Return | +24.49% |
| Volume | 94 |
| Open | 649,830 |
| Previous Close | 642,000 |
| Day's Range | 645,500 - 652,200 |
| 52-Week Low | 514,900 |
| 52-Week High | 654,000 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 15, 2000 |
About IVVCL
iShares Core S&P 500 ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using representative sampling technique. iShares Core S&P 500 ETF was formed on May 15, 2000 and is domiciled in the United States.
Stock Exchange Santiago Stock Exchange
Ticker Symbol IVVCL
Performance
IVVCL had a total return of 24.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | 1,627.99432 CLP | Mar 20, 2026 |
| Dec 16, 2025 | 2,204.57493 CLP | Dec 19, 2025 |
| Sep 16, 2025 | 1,896.90561 CLP | Sep 19, 2025 |
| Jun 16, 2025 | 1,748.24657 CLP | Jun 20, 2025 |
| Mar 18, 2025 | 1,624.60799 CLP | Mar 21, 2025 |
| Dec 17, 2024 | 2,116.57797 CLP | Dec 20, 2024 |